TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 511,000 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 486,000 Value ($000) $492 Avg Close — Range —
Q1 2018
Shares 486,000 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 486,000 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 986,000 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 768,000 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 1,139,000 Value ($000) $1,175 Avg Close — Range —